HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
-11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M

Top Sells

1
+$15.4M
2
+$903K

Sector Composition

1 Industrials 49.89%
2 Consumer Discretionary 45.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 49.89%
+189,997
2
$4.78M 45.43%
258,789
3
$493K 4.68%
65
-119
4
– –
-852,045